Q3 2021 Holdings
Filed 2021-10-19 | 208 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 25,969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,446 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 23,227 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 12,578 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 36,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,140 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 10,054 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 81,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 50,258 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 117,827 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1K | 688,488 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $824.0K | 15,921 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 13,717 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,007 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,143 | 55.9% |